13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 99 holding rows worth $2,781,682,000.
- Accession
- 0001315863-16-001155
- Filer
- CIK 1423686
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 99 entries on the cover page, a total value of $2,781,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,682,000 with VALUE read as thousands by filing date, 13F file number 028-12842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,223,268 | $228,689,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,662,437 | $150,564,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,456,012 | $147,484,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,205,020 | $120,067,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,562,079 | $119,752,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,045,000 | $110,229,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 428,600 | $96,469,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 509,204 | $94,503,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,059,088 | $93,037,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 829,350 | $89,669,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 950,443 | $89,541,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 375,000 | $76,875,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 528,816 | $74,330,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,020,000 | $65,963,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,355,269 | $64,770,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,072,602 | $62,474,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,470,217 | $56,914,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,676,342 | $56,196,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,530,237 | $44,456,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 631,850 | $42,397,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,198,547 | $41,333,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,644,725 | $40,200,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 195,000 | $34,962,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 869,250 | $33,162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 601,688 | $30,391,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,765,159 | $29,218,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 499,872 | $28,278,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,054,304 | $27,075,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 302,470 | $23,000,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 364,192 | $21,342,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 126,100 | $20,132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 240,113 | $19,665,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,323,102 | $19,463,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 450,494 | $18,272,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 321,684 | $17,931,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77,600 | $17,728,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,500 | $16,827,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250,200 | $16,493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 517,300 | $15,959,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 394,050 | $15,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,800 | $15,335,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 198,000 | $15,222,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147,649 | $14,944,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 515,000 | $14,832,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 152,000 | $14,738,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 454,664 | $14,690,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 1,529,537 | $14,561,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,175 | $14,226,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 389,700 | $12,872,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,189,250 | $12,808,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,005,900 | $12,503,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 221,661 | $11,928,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 178,900 | $11,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,000 | $11,213,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $10,810,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 212,500 | $10,733,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,800 | $10,641,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,500 | $10,159,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 150,000 | $9,700,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75,000 | $9,437,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 298,300 | $7,950,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,929 | $7,856,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,200 | $7,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,500 | $7,645,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 474,191 | $7,597,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 207,100 | $7,520,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $7,080,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 367,995 | $6,407,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,950 | $6,170,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,000 | $5,707,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80,000 | $5,257,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 65,000 | $5,164,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $5,060,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 340,000 | $5,012,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,350 | $4,523,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150,000 | $4,512,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120,000 | $4,198,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250,000 | $4,005,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 93,150 | $3,996,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,000 | $3,570,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 105,000 | $3,528,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 56,700 | $3,476,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 105,000 | $3,393,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 600,000 | $3,030,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 180,000 | $2,993,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,000 | $2,963,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 120,000 | $2,700,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $2,534,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 267,236 | $2,167,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 120,000 | $2,089,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 35,000 | $2,062,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,603 | $1,889,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 70,000 | $1,729,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 35,598 | $1,465,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $1,235,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,500 | $1,026,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 30,000 | $842,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 73,500 | $809,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,894 | $480,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001155 | this filing | 2016-02-12 | acceptance time not in the bulk data set |